A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security

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SEGUROS DE VIDA SECURITY PREVISION S.A.
Reconciliation of Net income to Net cash flows from operating activities
As of December 31, 2008 and 2007
2 0 0 8
M C h $
2 0 0 7
M C h $
Net income 79 2,373
Proceeds from sale of assets 10,617 (2,107)
Charges (credits) to income which do not represent cash flows (48,545) 2,862
Decrease (increase) in assets 21,554 (4,135)
Decrease in liabilities (32,543) (1,190)
Total net cash flows from operating activities (48,838) (2,197)
Note 13 – Goodwill and Negative Goodwill
As of December 31, 2008 and 2007, goodwill and negative goodwill recorded as described in Note 2t are detailed as follows:
2008 2007
Taxpayer No.
Company
Amount
amortized in the
year
ThCh$
Goodwill
balance
ThCh$
Amount
amortized in the
year
ThCh$
Goodwill
balance
ThCh$
97.053.000-2 Banco Security 22,225 124,089 22,225 146,315
96.655.860-1 Factoring Security S.A. 32,745 180,096 32,745 212,842
99.302.000-1 Seguros Security Previsión Generales S.A. 85,873 862,415 85,873 948,288
99.301.000-6 Seguros Vida Security Previsión S.A. 178,000 1,951,543 178,000 2,573,777
79.740.720-8 Travel Security S.A. 83,126 1,098,615 67,085 1,181,741
96.654.738-3 Asesorías Security S.A. - - 25,398 -
96.849.320-5 Servicios Security S.A. - - 194,396 -
78.746.120-4 Inversiones Copper Ltda. 845,996 13,112,972 845,997 13,958,970
97.005.000-0 Dresdner Bank Latinamerika S.A. 142,766 2,224,741 142,764 2,367,506
96.619.500-2 Corredora Dresdner Latinamerika Corredora de Bolsa S.A. 64,338 101,868 64,339 166,204
96.657.360-0 Security Rentas Seguros de Vida S.A. 1,385,221 23,890,136 1,385,221 25,275,357
86.024.600-7 Inversiones Cigna Ltda. - - - -
96.710.680-1 Agencias Security S.A. - 147,763 - -
78.769.870-0 Inversiones Servicios Security Ltda. - - 42,533 -
Total 2,840,290 43,694,238 3,086,576 46,831,000